Soc. Generale Put 900 Carlsberg A/S 21.06.2024
/ DE000SW2GH61
Soc. Generale Put 900 Carlsberg A.../ DE000SW2GH61 /
| 2024-06-04 8:58:47 AM |
Chg.0.000 |
Bid12:36:53 PM |
Ask12:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
- |
900.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW2GH6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.47 |
| Time value: |
0.13 |
| Break-even: |
119.37 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.26 |
| Theta: |
-0.07 |
| Omega: |
-24.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.03% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
-81.36% |
| YTD |
|
|
-91.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.078 |
| 1M High / 1M Low: |
0.320 |
0.050 |
| 6M High / 6M Low: |
1.540 |
0.050 |
| High (YTD): |
2024-01-02 |
1.320 |
| Low (YTD): |
2024-05-21 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.88% |
| Volatility 6M: |
|
194.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
